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LU1648217492   Moorea Fund US Equity REHU-D Dis  
Last NAV14/05/2024370.573 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024370.573 EUR 52 419.32719 425 207.74472 108 459.09------
14/05/2024401.146 USD 52 419.32721 027 787.38-------
13/05/2024368.391 EUR 52 419.32719 310 833.1468 053 940.52------
13/05/2024397.992 USD 52 419.32720 862 458.54-------

Number of results : 4
Number of pages : 1

   
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